13F 机构持仓

COUNTRY TRUST BANK

Bloomington IL · SEC CIK 0001209324

2026Q22026Q1 更早 9 个季度 🔒
$57.12亿2026Q2 申报市值
628持仓数
51.1%前十大占比 · 第一大 14.1%
87 / 35新建仓 / 清仓
申报市值走势$57.12亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

VOO 14.1%
VEA 9.5%
FBND 5.5%
NVDA 4.6%
AAPL 3.7%
MSFT 3.3%
VB 2.8%
AMZN 2.8%
GOOG 2.4%
AMAT 2.4%

2026Q2 买入最多 按季末市值估算

AVGO 加仓+$9,945.86万
AAPL 加仓+$2,043.46万
VEA 加仓+$1,426.35万
GOOGL 加仓+$1,148.48万
BKNG 加仓+$900.97万

2026Q2 卖出最多 按季末市值估算

VCLT 减仓-$1.20亿
HONEYWELL INTL I 清仓-$4,276.15万
AMAT 减仓-$3,760.32万
NSIT 减仓-$3,638.49万
VB 减仓-$3,530.23万

2026Q2 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
PCAR PACCAR INC $1,2010.00%10 00.0% — 不变
MUX MCEWEN INC. $1,2150.00%67 00.0% — 不变
AGEM ABRDN FDS $1,2840.00%26 00.0% — 不变
SYF SYNCHRONY FINANCIAL $1,2930.00%17 00.0% — 不变
DHI D R HORTON INC $1,3030.00%8 -1-11.1% -$163 减仓
CDE COEUR MNG INC $1,3060.00%80 00.0% — 不变
DX DYNEX CAP INC $1,3110.00%100 00.0% — 不变
NU NU HLDGS LTD $1,3360.00%100 00.0% — 不变
RGR STURM RUGER & CO INC $1,4760.00%39 00.0% — 不变
HTLD HEARTLAND EXPRESS INC $1,5220.00%100 00.0% — 不变
IDXX IDEXX LABS INC $1,5790.00%3 -12-80.0% -$6,316 减仓
WY WEYERHAEUSER CO $1,6040.00%67 00.0% — 不变
CNI CANADIAN NATL RY CO $1,6690.00%14 00.0% — 不变
BC BRUNSWICK CORP $1,6850.00%20 00.0% — 不变
VICI VICI PPTYS INC $1,6990.00%64 00.0% — 不变
SOUN SOUNDHOUND AI INC $1,7080.00%264 00.0% — 不变
TMFC RBB FD INC $1,7520.00%23 23— $1,752 新建仓
VIAV VIAVI SOLUTIONS INC $1,7670.00%37 00.0% — 不变
UAL UNITED AIRLS HLDGS INC $1,7680.00%13 00.0% — 不变
VLUE ISHARES TR $1,7980.00%9 9— $1,798 新建仓
— AIM ETF PRODUCTS TRUST $1,8120.00%62 62— $1,812 新建仓
NVO NOVO-NORDISK A S $1,8220.00%38 00.0% — 不变
PDEC INNOVATOR ETFS TRUST $1,8360.00%40 40— $1,836 新建仓
WYNN WYNN RESORTS LTD $1,9420.00%20 00.0% — 不变
RIG TRANSOCEAN LTD $1,9560.00%400 00.0% — 不变
AA ALCOA CORP $1,9810.00%38 00.0% — 不变
LOPE GRAND CANYON ED INC $2,0040.00%14 00.0% — 不变
TYL TYLER TECHNOLOGIES INC $2,0470.00%7 00.0% — 不变
SMFG SUMITOMO MITSUI FIN GRP INC $2,0510.00%87 00.0% — 不变
MICC MAGNUM ICE CREAM CO NV $2,0540.00%118 00.0% — 不变
VMC VULCAN MATLS CO $2,0650.00%7 7— $2,065 新建仓
FCNCA FIRST CTZNS BANCSHARES INC D $2,0810.00%1 00.0% — 不变
UBER UBER TECHNOLOGIES INC $2,0930.00%29 00.0% — 不变
NKE NIKE INC $2,0940.00%51 51— $2,094 新建仓
PLTR PALANTIR TECHNOLOGIES INC $2,1000.00%18 -85-82.5% -$9,917 减仓
AVNT AVIENT CORPORATION $2,1070.00%57 00.0% — 不变
MET METLIFE INC $2,1150.00%25 00.0% — 不变
ROL ROLLINS INC $2,1290.00%51 00.0% — 不变
BH BIGLARI HLDGS INC $2,1300.00%5 00.0% — 不变
MRP MILLROSE PPTYS INC $2,1340.00%71 00.0% — 不变
CMI CUMMINS INC $2,1400.00%3 00.0% — 不变
HYD VANECK ETF TRUST $2,1630.00%42 42— $2,163 新建仓
ACGL ARCH CAP GROUP LTD $2,2320.00%23 00.0% — 不变
FDS FACTSET RESH SYS INC $2,3010.00%10 00.0% — 不变
WTS WATTS WATER TECHNOLOGIES INC $2,3490.00%6 00.0% — 不变
CP CANADIAN PACIFIC KANSAS CITY $2,4260.00%28 00.0% — 不变
CMPR CIMPRESS PLC $2,4410.00%24 00.0% — 不变
VEU VANGUARD INTL EQUITY INDEX F $2,5130.00%30 00.0% — 不变
CBRE CBRE GROUP INC $2,5590.00%19 00.0% — 不变
SAP SAP SE $2,6200.00%17 00.0% — 不变
TDG TRANSDIGM GROUP INC $2,6640.00%2 00.0% — 不变
CBOE CBOE GLOBAL MKTS INC $2,6690.00%11 00.0% — 不变
BCPC BALCHEM CORP $2,7030.00%16 16— $2,703 新建仓
ULTA ULTA BEAUTY INC $2,7060.00%6 -15-71.4% -$6,765 减仓
ARCC ARES CAPITAL CORP $2,7610.00%149 00.0% — 不变
ED CONSOLIDATED EDISON INC $2,7660.00%25 00.0% — 不变
KKR KKR & CO INC $2,8450.00%31 31— $2,845 新建仓
RIO RIO TINTO PLC $2,8480.00%30 00.0% — 不变
TLT ISHARES TR $2,8520.00%33 33— $2,852 新建仓
TJX TJX COS INC NEW $2,8790.00%19 00.0% — 不变
— HANCOCK JOHN PFD INCOME FD I $2,9080.00%200 00.0% — 不变
FNF FIDELITY NATL FINL INC $2,9240.00%62 00.0% — 不变
INTF ISHARES TR $2,9490.00%72 72— $2,949 新建仓
REET ISHARES TR $3,0110.00%109 109— $3,011 新建仓
— VANECK ETF TRUST $3,1080.00%300 00.0% — 不变
SHM SPDR SERIES TRUST $3,1180.00%65 65— $3,118 新建仓
HOV HOVNANIAN ENTERPRISES INC $3,1330.00%22 00.0% — 不变
EQT EQT CORP $3,2430.00%61 00.0% — 不变
RBA RB GLOBAL INC $3,2610.00%28 00.0% — 不变
— PGIM HIGH YIELD BOND FUND IN $3,2650.00%250 00.0% — 不变
STWD STARWOOD PPTY TR INC $3,2760.00%200 00.0% — 不变
DXJ WISDOMTREE TR $3,2970.00%19 00.0% — 不变
NDAQ NASDAQ INC $3,3100.00%42 00.0% — 不变
— EMPIRE ST RLTY OP L P $3,3300.00%600 00.0% — 不变
TDS TELEPHONE & DATA SYS INC $3,3310.00%90 00.0% — 不变
BJUN INNOVATOR ETFS TRUST $3,3590.00%69 69— $3,359 新建仓
TGT TARGET CORP $3,3960.00%26 -94-78.3% -$1.23万 重新持有
TDC TERADATA CORP DEL $3,4650.00%100 00.0% — 不变
DASH DOORDASH INC $3,5060.00%19 19— $3,506 新建仓
EBAY EBAY INC. $3,5760.00%32 00.0% — 不变
TSCO TRACTOR SUPPLY CO $3,6350.00%115 00.0% — 不变
HLT HILTON WORLDWIDE HLDGS INC $3,6350.00%11 00.0% — 不变
LH LABCORP HOLDINGS INC $3,6400.00%13 00.0% — 不变
FEZ SPDR INDEX SHS FDS $3,6400.00%53 00.0% — 不变
FCF FIRST COMWLTH FINL CORP PA $3,6590.00%180 00.0% — 不变
GLD SPDR GOLD TR $3,6840.00%10 00.0% — 不变
PJAN INNOVATOR ETFS TRUST $3,7120.00%75 75— $3,712 新建仓
BNOV INNOVATOR ETFS TRUST $3,7290.00%78 78— $3,729 新建仓
EMN EASTMAN CHEM CO $3,7510.00%56 11.8% $67 重新持有
— AIM ETF PRODUCTS TRUST $3,7640.00%122 122— $3,764 新建仓
VIG VANGUARD SPECIALIZED FUNDS $3,7860.00%16 -133-89.3% -$3.15万 减仓
O REALTY INCOME CORP $3,8420.00%62 00.0% — 不变
— AIM ETF PRODUCTS TRUST $3,8430.00%116 116— $3,843 新建仓
BMAY INNOVATOR ETFS TRUST $3,8830.00%82 82— $3,883 新建仓
BDEC INNOVATOR ETFS TRUST $3,8840.00%73 73— $3,884 新建仓
EOG EOG RES INC $3,8920.00%30 30— $3,892 新建仓
PH PARKER-HANNIFIN CORP $3,9120.00%4 -18-81.8% -$1.76万 减仓
THC TENET HEALTHCARE CORP $3,9290.00%21 00.0% — 不变
OTIS OTIS WORLDWIDE CORP $3,9380.00%55 00.0% — 不变
BJAN INNOVATOR ETFS TRUST $3,9440.00%67 67— $3,944 新建仓